Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$314,134
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
35%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$17,457
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$342,867
$202,300
-41%
Receivables (Non-Related)
$4,265
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$110,758
$110,758
+0%
Other Assets
$1,076
$1,076
+0%
Total Assets
$458,966
$314,134
-32%
Liabilities
2024
2025
Change
Payables & Accruals
$4,761
$17,457
+267%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,761
$17,457
+267%
Net assets
2024
2025
Change
Restricted Net Assets
$59,888
$68,552
+14%
Unrestricted Net Assets
$394,317
$228,125
-42%
Net assets
2024
2025
Change
Net assets
+$454,205
+$296,677
-35%